First Eagle Investment Management’s EOG Resources EOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-461
| Closed | -$58.4K | – | 415 |
|
|
2023
Q3 | $58.4K | Sell |
461
-125
| -21% | -$15.8K | ﹤0.01% | 394 |
|
|
2023
Q2 | $67.1K | Buy |
586
+10
| +2% | +$1.14K | ﹤0.01% | 382 |
|
|
2023
Q1 | $66K | Sell |
576
-246
| -30% | -$28.2K | ﹤0.01% | 385 |
|
|
2022
Q4 | $106K | Buy |
822
+171
| +26% | +$22.1K | ﹤0.01% | 361 |
|
|
2022
Q3 | $73K | Buy |
651
+9
| +1% | +$1.01K | ﹤0.01% | 360 |
|
|
2022
Q2 | $71K | Sell |
642
-713
| -53% | -$78.9K | ﹤0.01% | 356 |
|
|
2022
Q1 | $162K | Buy |
1,355
+425
| +46% | +$50.8K | ﹤0.01% | 343 |
|
|
2021
Q4 | $83K | Buy |
+930
| New | +$83K | ﹤0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-451,958
| Closed | -$48.8M | – | 201 |
|
|
2017
Q4 | $48.8M | Sell |
451,958
-210,979
| -32% | -$22.8M | 0.11% | 95 |
|
|
2017
Q3 | $64.1M | Buy |
+662,937
| New | +$64.1M | 0.14% | 100 |
|
|
2014
Q3 | – | Sell |
-694,092
| Closed | -$81.1M | – | 338 |
|
|
2014
Q2 | $81.1M | Buy |
694,092
+691,226
| +24,118% | +$80.8M | 0.2% | 94 |
|
|
2014
Q1 | $281K | Hold |
2,866
| – | – | ﹤0.01% | 285 |
|
|
2013
Q4 | $241K | Buy |
2,866
+1,266
| +79% | +$106K | ﹤0.01% | 275 |
|
|
2013
Q3 | $135K | Buy |
+1,600
| New | +$135K | ﹤0.01% | 283 |
|